ACH Setup of test file

[jackiegerlach]

The Bank wants me to set up a text file to send to them - I need help in setting up this test file. Thanks

[Paul Mayer]

Simply make at least a 1 cent payroll and the export the ACH file and give it to them.

If you've used the help file working with your bank to set everything up, you would have seen how to do that on this page of the help file:

http://zpay.com/pw-online-help/DirectDepositStepbyStep.htm

When you are done, delete that test payroll transaction in PayWindow.